GCC, S.A.B. de C.V. (BMV:GCC)
Mexico
· Delayed Price · Currency is MXN 197.88
-1.25 (-0.63%)
Apr 28, 2026, 1:59 PM CST
GCC, S.A.B. de C.V. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 299.43 | 325.85 | 295.46 | 140.26 | 151.85 | Upgrade
|
| Depreciation & Amortization | - | 113.74 | 101.01 | 89.23 | 93.25 | 96.59 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.23 | 1.08 | 0.2 | 0.65 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.72 | -3.85 | -3.3 | -3.28 | -2.99 | Upgrade
|
| Other Operating Activities | - | 31.58 | 2.42 | -29.44 | 120.48 | 85.06 | Upgrade
|
| Change in Accounts Receivable | - | -2.23 | 23.05 | -37.33 | 4.49 | -14.07 | Upgrade
|
| Change in Inventory | - | -15.89 | -15 | -37.37 | -14.63 | 1.27 | Upgrade
|
| Change in Accounts Payable | - | -19.2 | 6.97 | 5.67 | 37.73 | 22.79 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.08 | -38.44 | -13.26 | -4.19 | 4.03 | Upgrade
|
| Operating Cash Flow | - | 405.8 | 401.78 | 270.75 | 374.31 | 347.72 | Upgrade
|
| Operating Cash Flow Growth | - | 1.00% | 48.39% | -27.67% | 7.65% | 3.88% | Upgrade
|
| Capital Expenditures | - | -372.08 | -336.81 | -163.59 | -96.38 | -51.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.35 | 2.78 | 2.43 | 1.14 | Upgrade
|
| Cash Acquisitions | - | - | -101.04 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -20.9 | - | - | - | Upgrade
|
| Other Investing Activities | - | 27.65 | 65.23 | 57.97 | 22.12 | 7.23 | Upgrade
|
| Investing Cash Flow | - | -344.44 | -392.18 | -102.85 | -71.83 | -43.12 | Upgrade
|
| Long-Term Debt Issued | - | 126.72 | - | - | 500 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.94 | -11.9 | -12.23 | -554.93 | -108.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | 112.78 | -11.9 | -12.23 | -54.93 | -108.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -13.22 | -26.44 | - | Upgrade
|
| Common Dividends Paid | - | -29.81 | -29.96 | -24.62 | -19.13 | -24.51 | Upgrade
|
| Other Financing Activities | - | -44.68 | -20.93 | -21.05 | -27.37 | -11.81 | Upgrade
|
| Financing Cash Flow | - | 38.29 | -62.79 | -71.12 | -127.86 | -144.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 39.21 | -74.94 | 35.71 | -31.35 | -39.42 | Upgrade
|
| Net Cash Flow | - | 138.86 | -128.13 | 132.5 | 143.27 | 120.82 | Upgrade
|
| Free Cash Flow | - | 33.72 | 64.96 | 107.16 | 277.93 | 296.23 | Upgrade
|
| Free Cash Flow Growth | - | -48.10% | -39.38% | -61.45% | -6.18% | -0.20% | Upgrade
|
| Free Cash Flow Margin | - | 2.39% | 4.75% | 7.86% | 23.79% | 28.52% | Upgrade
|
| Free Cash Flow Per Share | - | 0.10 | 0.20 | 0.33 | 0.85 | 0.89 | Upgrade
|
| Cash Interest Paid | - | - | 21.05 | 21.05 | 18.46 | 11.81 | Upgrade
|
| Cash Income Tax Paid | - | - | 79.5 | 76.29 | 15.06 | 11.81 | Upgrade
|
| Levered Free Cash Flow | - | -66.44 | -4.82 | 69.85 | 264 | 187.66 | Upgrade
|
| Unlevered Free Cash Flow | - | -53.89 | 9.05 | 86.01 | 282.67 | 205.57 | Upgrade
|
| Change in Working Capital | - | -36.23 | -23.44 | -82.28 | 23.4 | 14.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.